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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$144M
3
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

1
+$225M
2
+$164M
3
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
Valero Energy
VLO
+$133M

Sector Composition

1 Technology 15.44%
2 Financials 9.84%
3 Energy 5.48%
4 Consumer Discretionary 5.28%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-60,140
2902
– –
-11,920
2903
– –
-11,694
2904
– –
-49,825
2905
– –
0
2906
– –
-95,479
2907
– –
-15,882
2908
– –
-94,448
2909
– –
-3,057
2910
– –
-122
2911
– –
-13,724
2912
– –
-17,109
2913
– –
-5,320
2914
– –
-32,571
2915
– –
-5,247
2916
– –
-18,363
2917
– –
0
2918
– –
-25,397
2919
– –
-26,964
2920
– –
-23,073
2921
– –
-4,566
2922
– –
-157,452
2923
– –
-68,294
2924
– –
-29,746
2925
– –
-120,316
115 116
117
118 119